Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $327.3K | 5,300 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $327.7K | 156,059 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $328.2K | 113,942 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $328.2K | 4,900 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $329.3K | 2,400 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $330.0K | 3,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $330.6K | 780 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $330.8K | 12,811 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $330.9K | 22,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $332.6K | 1,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $333.1K | 9,059 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $334.6K | 3,100 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $334.7K | 7,600 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $335.8K | 4,400 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $336.6K | 58,333 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $337.1K | 32,731 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $337.2K | 6,200 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $337.3K | 7,900 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $337.6K | 2,023 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $338.3K | 10,100 | 0.0% |
| Planet Fitness Master Issuer(PLNT)Call | CL A | 72703H101 | $339.1K | 6,500 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $339.1K | 41,815 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $339.2K | 25,526 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $339.8K | 3,200 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $340.0K | 2,300 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $340.4K | 800 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $340.4K | 19,200 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $341.4K | 21,500 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $341.4K | 94,840 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $341.5K | 4,500 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $341.5K | 46,402 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $341.9K | 132,531 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $342.1K | 13,700 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $343.0K | 3,100 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $343.2K | 25,500 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $343.6K | 19,273 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $343.7K | 18,400 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $343.8K | 600 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $344.0K | 12,300 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $345.5K | 544,797 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $346.0K | 3,600 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $346.6K | 27,376 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $347.4K | 4,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $348.2K | 10,369 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $348.2K | 3,700 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $348.6K | 4,400 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $348.7K | 20,201 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $350.4K | 20,000 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $350.5K | 2,300 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $351.8K | 1,900 | 0.0% |